13F-HR filed by SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 6 holding rows worth $151,096,000.
- Accession
- 0001140361-16-076369
- Filer
- CIK 1577806
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 8 entries on the cover page, a total value of $151,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,096,000 with VALUE read as thousands by filing date, 13F file number 028-16722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 330,000 | $69,127,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 440,258 | $57,973,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 55,000 | $11,521,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 82,500 | $10,864,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 125,000 | $895,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 100,000 | $716,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076369 | this filing | 2016-08-15 | acceptance time not in the bulk data set |